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Aditya Birla SL FTP - Series QW (D) - Scheme Profile

NAV 06 Aug 2020 10.97 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 20.27
Corporate Debts 64.98
Net CA & Others 2.87
Reverse Repo 1.26
ZCB 10.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 10.50 11.00
Power Fin.Corpn. 10.20 10.69
Adani Ports 9.32 9.77
Reliance Inds. 8.58 8.99
Coastal Guj Pow 4.33 4.54
Sundaram Finance 3.77 3.95
Reliance Inds. 1.62 1.70
Vedanta 1.25 1.31
Power Fin.Corpn. 1.04 1.09
HDB FINANC SER 1.02 1.07
Dewan Hsg. Fin. 0.96 1.01
M & M Fin. Serv. 0.30 0.32
Reliance Inds. 0.20 0.21
L&T Vadodara 8.90 9.33

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.02